Formula Growth as of June 30, 2026
Portfolio Holdings for Formula Growth
Formula Growth holds 145 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 4.9 | $14M | 12k | 1154.29 | |
| Latham Group (SWIM) | 3.1 | $8.9M | 1.4M | 6.47 | |
| Stratasys SHS (SSYS) | 2.6 | $7.4M | 860k | 8.56 | |
| Compass Cl A (COMP) | 2.1 | $6.0M | 487k | 12.33 | |
| Alignment Healthcare (ALHC) | 1.9 | $5.3M | 221k | 23.81 | |
| CECO Environmental (CECO) | 1.8 | $5.0M | 55k | 90.74 | |
| James Hardie Inds Ord Shs (JHX) | 1.7 | $5.0M | 190k | 26.18 | |
| Xpo Logistics Inc equity (XPO) | 1.7 | $4.7M | 23k | 205.29 | |
| Klaviyo Com Ser A (KVYO) | 1.6 | $4.5M | 300k | 15.10 | |
| Orion Marine (ORN) | 1.5 | $4.3M | 257k | 16.82 | |
| Calix (CALX) | 1.5 | $4.3M | 115k | 37.32 | |
| Equipmentshare Com Cl A (EQPT) | 1.5 | $4.2M | 215k | 19.66 | |
| Fox Factory Hldg (FOXF) | 1.4 | $4.1M | 242k | 16.95 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.4 | $4.0M | 62k | 64.75 | |
| Unity Software (U) | 1.4 | $4.0M | 140k | 28.58 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.3 | $3.8M | 522k | 7.31 | |
| Palo Alto Networks (PANW) | 1.3 | $3.7M | 11k | 341.02 | |
| Modine Manufacturing (MOD) | 1.3 | $3.6M | 14k | 267.02 | |
| Brightspring Health Svcs (BTSG) | 1.2 | $3.5M | 50k | 69.74 | |
| Icon SHS (ICLR) | 1.1 | $3.2M | 19k | 173.71 | |
| Rb Global (RBA) | 1.1 | $3.2M | 28k | 116.45 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.1 | $3.1M | 112k | 28.24 | |
| Adtalem Global Ed (CVSA) | 1.1 | $3.1M | 25k | 124.66 | |
| Under Armour CL C (UA) | 1.1 | $3.1M | 500k | 6.22 | |
| Healthequity (HQY) | 1.1 | $3.1M | 34k | 90.32 | |
| Sonic Automotive Cl A (SAH) | 1.1 | $3.0M | 36k | 84.79 | |
| Cs Disco (LAW) | 1.1 | $3.0M | 800k | 3.78 | |
| Fabrinet SHS (FN) | 1.1 | $3.0M | 5.4k | 562.08 | |
| Aar (AIR) | 1.1 | $3.0M | 21k | 142.93 | |
| Bofi Holding (AX) | 1.0 | $3.0M | 31k | 97.39 | |
| Guardant Health (GH) | 1.0 | $2.9M | 19k | 150.03 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $2.9M | 5.3k | 541.83 | |
| Lululemon Athletica (LULU) | 1.0 | $2.9M | 25k | 114.18 | |
| Mayville Engineering (MEC) | 1.0 | $2.8M | 75k | 37.46 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $2.8M | 25k | 110.94 | |
| Bill Com Holdings Ord (BILL) | 1.0 | $2.7M | 75k | 36.16 | |
| Nokia Corp Sponsored Adr (NOK) | 0.9 | $2.7M | 200k | 13.28 | |
| Evolent Health Cl A (EVH) | 0.9 | $2.6M | 485k | 5.42 | |
| Copa Holdings Sa Cl A (CPA) | 0.8 | $2.4M | 16k | 155.57 | |
| Insperity (NSP) | 0.8 | $2.3M | 57k | 41.31 | |
| Rh (RH) | 0.8 | $2.3M | 14k | 164.73 | |
| Agilysys (AGYS) | 0.8 | $2.3M | 22k | 104.50 | |
| Caredx (CDNA) | 0.8 | $2.2M | 78k | 28.50 | |
| Firstcash Holdings (FCFS) | 0.8 | $2.2M | 10k | 216.32 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $2.2M | 35k | 62.05 | |
| Tutor Perini Corporation (TPC) | 0.7 | $2.0M | 25k | 82.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $2.0M | 7.0k | 289.43 | |
| Mongodb Cl A (MDB) | 0.7 | $2.0M | 6.0k | 335.90 | |
| Hca Holdings (HCA) | 0.7 | $1.9M | 5.0k | 389.89 | |
| Global Payments (GPN) | 0.7 | $1.9M | 27k | 72.56 | |
| Laureate Ed Common Stock (LAUR) | 0.7 | $1.9M | 53k | 36.32 | |
| Build-A-Bear Workshop (BBW) | 0.7 | $1.9M | 63k | 30.61 | |
| Uber Technologies (UBER) | 0.7 | $1.9M | 27k | 72.16 | |
| Arlo Technologies (ARLO) | 0.7 | $1.9M | 140k | 13.48 | |
| Twilio Cl A (TWLO) | 0.7 | $1.9M | 9.0k | 206.33 | |
| Nextpower Class A Com (NXT) | 0.6 | $1.8M | 16k | 119.14 | |
| Insulet Corporation (PODD) | 0.6 | $1.8M | 12k | 152.25 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $1.7M | 34k | 50.70 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $1.7M | 12k | 143.10 | |
| Veradermics Common Stock (MANE) | 0.6 | $1.7M | 14k | 122.94 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $1.7M | 12k | 142.59 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.6 | $1.7M | 30k | 55.86 | |
| Genius Sports Shares Cl A (GENI) | 0.6 | $1.7M | 275k | 6.06 | |
| Casella Waste Sys Cl A (CWST) | 0.6 | $1.7M | 17k | 96.97 | |
| Everus Constr Group (ECG) | 0.6 | $1.7M | 10k | 165.95 | |
| Turtle Beach Corp Com New (TBCH) | 0.6 | $1.6M | 131k | 12.45 | |
| Apollo Global Mgmt (APO) | 0.6 | $1.6M | 14k | 118.31 | |
| Oncology Institu (TOI) | 0.6 | $1.6M | 300k | 5.43 | |
| Kirby Corporation (KEX) | 0.6 | $1.6M | 12k | 135.97 | |
| Profound Med Corp Com New (PROF) | 0.6 | $1.6M | 240k | 6.65 | |
| Veracyte (VCYT) | 0.6 | $1.6M | 27k | 58.73 | |
| Liberty Global Com Cl C (LBTYK) | 0.6 | $1.6M | 143k | 11.00 | |
| Expensify Com Cl A (EXFY) | 0.6 | $1.6M | 875k | 1.79 | |
| Lifestance Health Group (LFST) | 0.5 | $1.6M | 145k | 10.71 | |
| Tat Technologies Ord New (TATT) | 0.5 | $1.5M | 31k | 48.23 | |
| Home BancShares (HOMB) | 0.5 | $1.5M | 52k | 28.55 | |
| Lumentum Hldgs (LITE) | 0.5 | $1.5M | 1.7k | 858.06 | |
| First Solar (FSLR) | 0.5 | $1.4M | 6.1k | 235.96 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.5 | $1.4M | 252k | 5.68 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $1.4M | 18k | 77.79 | |
| Servicenow (NOW) | 0.5 | $1.4M | 14k | 99.28 | |
| Impinj (PI) | 0.5 | $1.4M | 9.5k | 143.23 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $1.3M | 3.8k | 333.33 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.4 | $1.3M | 24k | 52.17 | |
| Aevex Corp Com Cl A | 0.4 | $1.2M | 59k | 20.89 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.2M | 4.8k | 255.88 | |
| Pagerduty (PD) | 0.4 | $1.2M | 125k | 9.65 | |
| Trulieve Cannabis Corp Sub Vtg Shs | 0.4 | $1.2M | 120k | 9.83 | |
| Audioeye Com New (AEYE) | 0.4 | $1.2M | 200k | 5.81 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.4 | $1.2M | 23k | 50.62 | |
| Wright Express (WEX) | 0.4 | $1.2M | 8.2k | 141.09 | |
| Cimpress Shs Euro (CMPR) | 0.4 | $1.1M | 11k | 101.70 | |
| Vericel (VCEL) | 0.4 | $1.1M | 26k | 44.49 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.4 | $1.1M | 13k | 84.06 | |
| Tetra Tech (TTEK) | 0.4 | $1.1M | 39k | 28.89 | |
| Kopin Corporation (KOPN) | 0.4 | $1.1M | 250k | 4.48 | |
| LKQ Corporation (LKQ) | 0.4 | $1.1M | 42k | 26.33 | |
| Postal Realty Trust Cl A (PSTL) | 0.4 | $1.1M | 45k | 24.64 | |
| Sandisk Corp (SNDK) | 0.4 | $1.1M | 480.00 | 2273.73 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $1.1M | 70k | 15.09 | |
| RadNet (RDNT) | 0.4 | $1.1M | 17k | 61.67 | |
| Encompass Health Corp (EHC) | 0.4 | $1.0M | 10k | 101.08 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.4 | $1.0M | 70k | 14.60 | |
| Rxo Common Stock (RXO) | 0.3 | $966k | 35k | 27.59 | |
| CoStar (CSGP) | 0.3 | $963k | 34k | 28.32 | |
| Victorias Secret And Common Stock (VSXY) | 0.3 | $960k | 12k | 83.48 | |
| Euronet Worldwide (EEFT) | 0.3 | $952k | 13k | 73.19 | |
| Dex (DXCM) | 0.3 | $926k | 14k | 67.35 | |
| Ringcentral Cl A (RNG) | 0.3 | $897k | 23k | 38.98 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $836k | 16k | 52.58 | |
| Marex Group Ord (MRX) | 0.3 | $835k | 14k | 60.95 | |
| Pulse Biosciences (PLSE) | 0.3 | $832k | 30k | 27.73 | |
| WESCO International (WCC) | 0.3 | $795k | 2.3k | 345.43 | |
| Qualcomm (QCOM) | 0.3 | $776k | 4.2k | 184.79 | |
| Vuzix Corp Com New (VUZI) | 0.3 | $725k | 250k | 2.90 | |
| Inseego Corp Com New (INSG) | 0.3 | $723k | 70k | 10.33 | |
| Robert Half International (RHI) | 0.2 | $688k | 22k | 30.70 | |
| Sonos (SONO) | 0.2 | $677k | 50k | 13.53 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $662k | 7.6k | 87.04 | |
| Plexus (PLXS) | 0.2 | $662k | 2.2k | 300.67 | |
| Oklo Com Cl A (OKLO) | 0.2 | $658k | 13k | 52.33 | |
| Nike CL B (NKE) | 0.2 | $616k | 15k | 41.05 | |
| Ivanhoe Electric (IE) | 0.2 | $611k | 64k | 9.61 | |
| Everquote Com Cl A (EVER) | 0.2 | $606k | 26k | 23.79 | |
| Ceribell (CBLL) | 0.2 | $603k | 31k | 19.45 | |
| Parsons Corporation (PSN) | 0.2 | $593k | 11k | 52.39 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $567k | 1.6k | 354.57 | |
| Acuren Corporation (TIC) | 0.2 | $550k | 68k | 8.09 | |
| USA Rare Earth Inc A (USAR) | 0.2 | $540k | 25k | 21.58 | |
| Galaxy Digital Cl A (GLXY) | 0.2 | $513k | 19k | 27.34 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $503k | 39k | 12.94 | |
| FreightCar America (RAIL) | 0.2 | $487k | 50k | 9.74 | |
| Esab Corporation (ESAB) | 0.2 | $473k | 4.8k | 98.63 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.2 | $448k | 7.8k | 57.56 | |
| Palomar Hldgs (PLMR) | 0.2 | $442k | 3.5k | 126.39 | |
| Xpel (XPEL) | 0.2 | $437k | 8.8k | 49.60 | |
| Rigetti Computing Common Stock (RGTI) | 0.1 | $425k | 22k | 19.32 | |
| Ziprecruiter Cl A (ZIP) | 0.1 | $375k | 100k | 3.75 | |
| Figs Cl A (FIGS) | 0.1 | $373k | 37k | 10.23 | |
| Accelerant Holdings Cl A (ARX) | 0.1 | $363k | 31k | 11.72 | |
| Builders FirstSource (BLDR) | 0.1 | $358k | 4.0k | 89.48 | |
| Etoro Group Shs Cl A (ETOR) | 0.1 | $324k | 8.2k | 39.47 | |
| Meta Platforms Cl A (META) | 0.1 | $282k | 500.00 | 563.29 | |
| Suja Life Com Shs Cl A | 0.1 | $254k | 25k | 10.16 | |
| X-energy Com Cl A | 0.1 | $174k | 9.5k | 18.36 |
